Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-06 0.500041 0.570681 0.647564 0.737437 0.839599 0.952114 1.085431
2025-04-13 0.371745 0.463785 0.572930 0.711833 0.883876 1.089975 1.355704
2025-04-20 0.326705 0.434018 0.569200 0.751835 0.992084 1.297349 1.714894
2025-04-27 0.294270 0.411552 0.566766 0.786962 1.091193 1.496740 2.078762
2025-05-04 0.268281 0.392334 0.563695 0.817307 1.182922 1.690918 2.450880
2025-05-11 0.242055 0.368476 0.549955 0.828942 1.246760 1.849233 2.784654
2025-05-18 0.212761 0.336067 0.519446 0.811373 1.264132 1.939587 3.024651
2025-05-25 0.189994 0.310564 0.495849 0.800509 1.288559 2.039931 3.285538
2025-06-01 0.172777 0.291614 0.479916 0.799032 1.325914 2.161205 3.587131
2025-06-08 0.159063 0.276703 0.468570 0.803116 1.371406 2.297539 3.922733
2025-06-15 0.147747 0.264498 0.460202 0.810779 1.422562 2.445951 4.289283
2025-06-22 0.132891 0.244580 0.436809 0.790238 1.423211 2.508989 4.514398
2025-06-29 0.119828 0.226759 0.415748 0.772421 1.428052 2.581390 4.765841
2025-07-06 0.106928 0.207944 0.391181 0.745965 1.414951 2.621137 4.962552
2025-07-13 0.104895 0.209258 0.403223 0.787863 1.530600 2.900883 5.622516
2025-07-20 0.102228 0.209032 0.412248 0.824650 1.639492 3.176502 6.297536
2025-07-27 0.099072 0.207482 0.418501 0.856429 1.741155 3.446164 6.983165
2025-08-03 0.093907 0.201323 0.415115 0.868614 1.804917 3.647519 7.550598
2025-08-10 0.085981 0.188641 0.397503 0.850215 1.805125 3.723527 7.871592
2025-08-17 0.079511 0.178402 0.383931 0.838837 1.818494 3.826333 8.255060
2025-08-24 0.074545 0.170931 0.375423 0.837290 1.852084 3.972470 8.740198
2025-08-31 0.070499 0.165102 0.369875 0.841568 1.898339 4.148203 9.302328
2025-09-07 0.067069 0.160338 0.366204 0.849592 1.953305 4.346345 9.928867